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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$12.6M +$200K +3,000 +2%
RA
102
Royce & Associates
New York
$12.5M
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$11.6M -$175K -2,636 -2%
BTW
104
Boston Trust Walden
Massachusetts
$11.3M +$190K +2,850 +2%
STCG
105
Speece Thorson Capital Group
Minnesota
$11.3M -$148K -2,230 -1%
TU
106
TDAM USA
Ontario, Canada
$10.8M +$5.92K +89 +0.1%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$10.8M
GG
108
Gofen & Glossberg
Illinois
$10.7M -$6.52K -98 -0.1%
MIH
109
Madison Investment Holdings
Wisconsin
$10.2M -$23.9M -358,876 -70%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$10.2M +$891K +13,390 +10%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$10M +$3.72M +55,947 +61%
AAM
112
Aberdeen Asset Management
United Kingdom
$9.97M +$4.37M +65,610 +80%
Citigroup
113
Citigroup
New York
$9.93M -$251K -3,769 -2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$9.85M -$837K -12,576 -8%
CC
115
Curian Capital
Colorado
$9.82M -$2.21M -33,157 -19%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$9.45M +$343K +5,152 +4%
Canada Life
117
Canada Life
Manitoba, Canada
$9.41M -$915K -13,749 -9%
First Manhattan
118
First Manhattan
New York
$9.25M -$25K -376 -0.3%
KeyBank National Association
119
KeyBank National Association
Ohio
$9.09M -$20.5K -308 -0.2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$8.98M -$8.91K -134 -0.1%
Millennium Management
121
Millennium Management
New York
$8.7M -$16.5M -248,000 -66%
Credit Agricole
122
Credit Agricole
France
$8.48M +$1.02M +15,347 +13%
SOMRS
123
State of Michigan Retirement System
Michigan
$8.42M -$5.14M -77,253 -38%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$8.42M -$170K -2,550 -2%
Fisher Asset Management
125
Fisher Asset Management
Washington
$8.21M -$1.06M -15,875 -12%